TRISHIELD CAPITAL Overview

Trishield Capital Management Llc is an investment advisor that manages 207 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 19MM in positions, representing 9% of the manager's regulatory AUM.

TRISHIELD CAPITAL StockAlpha

-38.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TRISHIELD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BBX 81.9% Financials 5.04% -8.17% 62 1%
WMIH 18.1% Financials -27.35% -6.83% 1 4%
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FEATURED IN
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TRISHIELD CAPITAL Founders and Key Employees

Name Title In Position Since
Alan J. Buick Managing Member February-2008
Michael D. Leibert Chief Operating Officer And Chief Compliance Officer February-2008
Robert L. Harteveldt Managing Member April-2013

TRISHIELD CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

TRISHIELD CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser seeks to generate both income and capital appreciation. The Adviser’s strategy is to seek to identify companies it believes are discounted by the market due to a temporary dislocation and for which a structural catalyst can bring about a price correction. The Adviser employs a value-oriented analytical process to identify and select the security in an issuer’s capital structure with the best risk/reward profile. The Master Fund invests primarily in securities of non-investment grade companies that are distressed, stressed or represent special situations or event-driven value opportunities.

The following strategies and types of investments involve a risk of loss to clients and clients must be prepared to bear the loss of their entire investment.

The following summary identifies the material risks related to the Adviser’s investment strategy and should be carefully evaluated before ...
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TRISHIELD CAPITAL Portfolio Concentration

TRISHIELD CAPITAL Location

540 MADISON AVENUE
14TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

TRISHIELD CAPITAL Contact Information

Phone Number: 212-256-1400
Fax Number: 212-256-1490
Website:

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